Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177B
AUM Growth
+$6.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,537
New
Increased
Reduced
Closed

Top Buys

1 +$1.18B
2 +$813M
3 +$810M
4
NVDA icon
NVIDIA
NVDA
+$744M
5
AAPL icon
Apple
AAPL
+$744M

Top Sells

1 +$866M
2 +$575M
3 +$367M
4
PFG icon
Principal Financial Group
PFG
+$280M
5
PANW icon
Palo Alto Networks
PANW
+$267M

Sector Composition

1 Technology 26.52%
2 Financials 13.38%
3 Consumer Discretionary 10.69%
4 Industrials 10.57%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ES icon
51
Eversource Energy
ES
$28B
$643M 0.36%
9,546,217
+3,645,555
EXPE icon
52
Expedia Group
EXPE
$30.6B
$623M 0.35%
2,197,716
-683,372
RF icon
53
Regions Financial
RF
$23.3B
$619M 0.35%
22,836,163
+9,312,449
ORLY icon
54
O'Reilly Automotive
ORLY
$79.6B
$613M 0.35%
6,722,278
+1,305,871
GEV icon
55
GE Vernova
GEV
$213B
$608M 0.34%
930,735
-208,380
NOW icon
56
ServiceNow
NOW
$130B
$593M 0.33%
3,868,025
-1,299,455
STT icon
57
State Street
STT
$33.7B
$588M 0.33%
4,559,546
+1,074,174
ICE icon
58
Intercontinental Exchange
ICE
$94.4B
$584M 0.33%
3,602,921
+814,680
CTRA icon
59
Coterra Energy
CTRA
$23.5B
$579M 0.33%
21,986,795
+404,986
NEM icon
60
Newmont
NEM
$127B
$574M 0.32%
5,746,707
+821,470
MTZ icon
61
MasTec
MTZ
$22.5B
$573M 0.32%
2,637,451
+1,690,896
CRM icon
62
Salesforce
CRM
$189B
$571M 0.32%
2,157,044
-109,019
QCOM icon
63
Qualcomm
QCOM
$145B
$567M 0.32%
3,317,433
-570,144
CME icon
64
CME Group
CME
$114B
$560M 0.32%
2,049,649
+1,807,491
LOW icon
65
Lowe's Companies
LOW
$141B
$560M 0.32%
2,320,570
+262,484
LNT icon
66
Alliant Energy
LNT
$18.4B
$558M 0.31%
8,578,743
-544,124
CAH icon
67
Cardinal Health
CAH
$51.2B
$554M 0.31%
2,698,189
+414,074
ROST icon
68
Ross Stores
ROST
$68.5B
$546M 0.31%
3,028,237
+538,707
CMS icon
69
CMS Energy
CMS
$23.6B
$517M 0.29%
7,386,713
-91,108
DVN icon
70
Devon Energy
DVN
$27.6B
$510M 0.29%
13,916,979
+2,071,021
PEP icon
71
PepsiCo
PEP
$218B
$509M 0.29%
3,547,303
+958,250
MRK icon
72
Merck
MRK
$286B
$506M 0.29%
4,808,527
+75,204
USB icon
73
US Bancorp
USB
$81.4B
$506M 0.29%
9,480,254
+3,672,742
PFE icon
74
Pfizer
PFE
$154B
$493M 0.28%
19,796,365
+3,609,614
XOM icon
75
Exxon Mobil
XOM
$630B
$493M 0.28%
4,092,737
-1,001,324